PRIMORIS WEALTH ADVISORS, LLC

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CIK 1909619

13F portfolio (2026-Q1)

$143M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.8%

Top 10

40.8%

Effective N

38.7

HHI

0.026

This quarter

13 new · 0 exit →

By sector

Unclassified48.8%

Information Technology17.9%

Health Care7.0%

Industrials6.5%

Consumer Discretionary6.0%

Communication Services5.1%

Utilities4.1%

Consumer Staples2.4%

Other2.3%

By market cap

Unknown49.5%

Mega (>$200B)38.3%

Large ($10–200B)8.8%

Mid ($2–10B)3.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America50.5%

Other48.8%

Africa0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.31%	51
Semiconductors & Semiconductor Equipment	9.40%	3
Machinery	5.21%	2
Software & IT Services	5.11%	3
Specialty Retail	4.97%	4
Software	4.23%	3
Technology Hardware & Equipment	4.12%	4
Utilities	4.08%	5
Health Care Equipment & Supplies	3.23%	1
Pharmaceuticals & Biotechnology	2.10%	3
Tobacco	2.05%	1
Health Care Providers & Services	1.65%	2
Automobiles & Components	0.98%	1
Commercial Services & Supplies	0.92%	3
Aerospace & Defense	0.92%	3
Metals & Mining	0.57%	2
Banks	0.37%	2
Food Products	0.32%	1
Capital Markets	0.30%	1
Communications Equipment	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.58%
2	FTEC	FIDELITY COVINGTON TRUST	Unclassified	5.31%
3	LRCX	LAM RESEARCH CORP	Industrials	4.95%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.03%
5	FUTY	FIDELITY COVINGTON TRUST	Unclassified	3.90%
6	AAPL	Apple Inc.	Information Technology	3.84%
7	MU	MICRON TECHNOLOGY INC	Information Technology	3.57%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.31%
9	AXGN	Axogen, Inc.	Health Care	3.23%
10	VUG	VANGUARD INDEX FDS	Unclassified	3.08%

46/96 names classified · sector 51.2% of weight · industry 50.7% · mkt cap 50.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, AMD, SEDG, DELL · other

IndustrialsLMT, LRCX, BA, BABA, UNP · other

Consumer DiscretionaryAMZN, WMT, TJX, MLCO, MCD · other

Communication ServicesMETA, GOOG, GOOGL, DKNG, VZ

Health CareJNJ, THC, AXGN, PFE, DGX · other

MaterialsFNV, CF, VMC, NKE, PPG · other

Consumer StaplesPM, HSY, GIS, PEP, KO

UtilitiesNEE, SO, AWK, EIX, NGG · other

FinancialsV, BRK.B, HBAN, ICE, FAF · other

EnergyOXY, MPC, FANG, DVN, XOM

Real Estate

UnclassifiedFTEC, FBND, PROSHARES TR, UUP, ACTIVISION BLIZZARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)PRIMORIS WEALTH ADVISORS, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesHealth CareConsumer StaplesFinancials

Style box summary for PRIMORIS WEALTH ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 27.9%, Large Core 11.5%, Large Value 4.0%.

Classified: 45.8% of book weight (35/96 names) · unclassified 54.2%: VOO, FTEC, FBND, FUTY, AXGN, VUG, FVAL, CORN, MOO, XLP +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	13,319	$8M	5.6%	ADD 2%
2	FTECFIDELITY COVINGTON TRUST	36,455	$8M	5.3%	HOLD
3	LRCXLAM RESEARCH CORP	33,072	$7M	5.0%	HOLD
4	FBNDFIDELITY TOTAL BOND ETF	126,115	$6M	4.0%	HOLD
5	FUTYFIDELITY COVINGTON TRUST	94,325	$6M	3.9%	ADD 229%
6	AAPLAPPLE INC	21,591	$5M	3.8%	HOLD
7	MUMICRON TECHNOLOGY INC	15,088	$5M	3.6%	TRIM −4%
8	AMZNAMAZON COM INC	22,672	$5M	3.3%	ADD 3%
9	AXGNAXOGEN INC	139,200	$5M	3.2%	HOLD
10	VUGVANGUARD INDEX FDS	10,056	$4M	3.1%	ADD 11%
11	AMDADVANCED MICRO DEVICES INC	21,578	$4M	3.1%	HOLD
12	GOOGALPHABET INC	15,167	$4M	3.0%	HOLD
13	NVDANVIDIA CORPORATION	22,544	$4M	2.8%	TRIM −11%
14	PLTRPALANTIR TECHNOLOGIES INC	25,168	$4M	2.6%	TRIM −7%
15	NEENEXTERA ENERGY INC	35,280	$3M	2.3%	HOLD
16	FVALFIDELITY COVINGTON TRUST	45,623	$3M	2.2%	HOLD
17	PMPHILIP MORRIS INTL INC	17,713	$3M	2.1%	HOLD
18	JNJJOHNSON & JOHNSON	10,764	$3M	1.8%	HOLD
19	CORNTEUCRIUM COMMODITY TR	128,500	$2M	1.7%	NEW
20	MOOVANECK ETF TRUST	27,500	$2M	1.6%	NEW
21	DGXQUEST DIAGNOSTICS INC	10,750	$2M	1.5%	TRIM −14%
22	XLPSELECT SECTOR SPDR TR	24,789	$2M	1.4%	ADD 4%
23	WEATTEUCRIUM COMMODITY TR	82,500	$2M	1.4%	NEW
24	FDVVFIDELITY COVINGTON TRUST	34,047	$2M	1.3%	TRIM −3%
25	MSFTMICROSOFT CORP	4,899	$2M	1.3%	TRIM −27%
26	GLDSPDR GOLD TR	4,120	$2M	1.2%	TRIM −44%
27	METAMETA PLATFORMS INC	3,036	$2M	1.2%	TRIM −59%
28	SOSOUTHERN CO	17,944	$2M	1.2%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	2,500	$2M	1.1%	HOLD
30	MQYBLACKROCK MUNIYILD QULT FD I	133,889	$1M	1.0%	ADD 190%
31	TSLATESLA INC	3,762	$1M	1.0%	TRIM −17%
32	USHYISHARES TR	36,700	$1M	0.9%	TRIM −9%
33	CLOZSERIES PORTFOLIOS TR	51,450	$1M	0.9%	HOLD
34	BBNBLACKROCK TAX MUNICPAL BD TR	77,234	$1M	0.9%	TRIM −4%
35	WMTWALMART INC	9,924	$1M	0.9%	HOLD
36	GOOGLALPHABET INC	4,196	$1M	0.8%	TRIM −16%
37	XLUSELECT SECTOR SPDR TR	25,878	$1M	0.8%	ADD 3%
38	SCHFSCHWAB STRATEGIC TR	47,286	$1M	0.8%	ADD 10%
39	PFFISHARES TR	37,986	$1M	0.8%	ADD 3%
40	VVVANGUARD INDEX FDS	3,153	$942,274	0.7%	HOLD
41	IJHISHARES TR	12,479	$842,693	0.6%	HOLD
42	GFIGOLD FIELDS LTD	17,507	$794,821	0.6%	HOLD
43	VVISA INC	2,576	$778,571	0.5%	HOLD
44	NZFNUVEEN MUNICIPAL CREDIT INC	60,755	$739,996	0.5%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,476	$707,296	0.5%	ADD 36%
46	IWMISHARES TR	2,771	$687,208	0.5%	TRIM −7%
47	TJXTJX COS INC NEW	4,000	$638,800	0.4%	HOLD
48	BABOEING CO	2,944	$585,950	0.4%	TRIM −6%
49	NDMONUVEEN DYNAMIC MUN OPPORTUNI	54,541	$561,224	0.4%	HOLD
50	SRLNSSGA ACTIVE ETF TR	13,854	$556,118	0.4%	TRIM −8%
51	IJRISHARES TR	4,402	$547,271	0.4%	HOLD
52	CRWDCROWDSTRIKE HLDGS INC	1,394	$544,227	0.4%	TRIM −83%
53	WMWASTE MGMT INC DEL	2,204	$506,460	0.4%	TRIM −5%
54	HONHONEYWELL INTL INC	2,236	$505,353	0.4%	HOLD
55	HDHOME DEPOT INC	1,526	$501,886	0.4%	HOLD
56	HYGISHARES TR	6,150	$489,294	0.3%	HOLD
57	IVVISHARES TR	736	$480,745	0.3%	ADD 35%
58	QQQINVESCO QQQ TR	831	$479,648	0.3%	HOLD
59	GISGENERAL MILLS INC	12,441	$463,054	0.3%	HOLD
60	DVYISHARES TR	3,026	$458,167	0.3%	HOLD
61	MSMORGAN STANLEY	2,567	$422,451	0.3%	ADD 10%
62	XLKSELECT SECTOR SPDR TR	3,082	$409,598	0.3%	HOLD
63	HYLSFIRST TR EXCHANGE-TRADED FD	10,000	$405,700	0.3%	HOLD
64	NORWGLOBAL X FDS	10,500	$401,205	0.3%	NEW
65	HACKAMPLIFY ETF TR	5,148	$386,567	0.3%	TRIM −59%
66	FIDUFIDELITY COVINGTON TRUST	4,325	$374,199	0.3%	TRIM −6%
67	DEDEERE & CO	651	$366,725	0.3%	TRIM −4%
68	UTFCOHEN & STEERS INFRASTRUCTUR	13,697	$354,487	0.2%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	1,443	$349,769	0.2%	HOLD
70	IHIISHARES TR	6,187	$330,072	0.2%	HOLD
71	CLOXSERIES PORTFOLIOS TR	12,450	$318,348	0.2%	ADD 11%
72	MSTRSTRATEGY INC	2,492	$311,002	0.2%	NEW
73	EIXEDISON INTL	4,201	$307,429	0.2%	HOLD
74	XLVSELECT SECTOR SPDR TR	2,093	$306,785	0.2%	TRIM −5%
75	AAAUGOLDMAN SACHS PHYSICAL GOLD	6,525	$301,390	0.2%	HOLD
76	VWOVANGUARD INTL EQUITY INDEX F	5,502	$297,383	0.2%	HOLD
77	ETENERGY TRANSFER L P	15,000	$289,500	0.2%	TRIM −27%
78	KRESPDR SERIES TRUST	4,350	$283,407	0.2%	TRIM −23%
79	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,415	$270,752	0.2%	TRIM −5%
80	CANETEUCRIUM COMMODITY TR	25,000	$261,000	0.2%	NEW
81	MGVVANGUARD WORLD FD	1,764	$255,694	0.2%	NEW
82	THCTenet Healthcare Corp.	1,302	$245,704	0.2%	TRIM −57%
83	LLYELI LILLY & CO	264	$242,819	0.2%	HOLD
84	TPYPTORTOISE CAPITAL SERIES TRUS	5,500	$232,980	0.2%	NEW
85	DIASPDR DOW JONES INDL AVERAGE	500	$231,595	0.2%	HOLD
86	LMTLOCKHEED MARTIN CORP	365	$220,797	0.2%	NEW
87	COFCAPITAL ONE FINL CORP	1,204	$219,646	0.2%	HOLD
88	MSIMOTOROLA SOLUTIONS INC	502	$217,853	0.2%	NEW
89	NGGNATIONAL GRID PLC	2,572	$217,591	0.2%	NEW
90	ETJEATON VANCE RISK-MANAGED DIV	16,079	$131,365	0.1%	HOLD
91	PHATPHATHOM PHARMACEUTICALS INC	11,449	$127,200	0.1%	NEW
92	USALIBERTY ALL STAR EQUITY FD	12,501	$69,382	0.0%	TRIM −3%
93	POWWOUTDOOR HOLDING CO	14,300	$28,743	0.0%	TRIM −24%
94	WETHWETOUCH TECHNOLOGY INC	21,500	$27,628	0.0%	HOLD
95	GWHESS TECH INC	16,500	$19,305	0.0%	ADD 65%
96	NAKNORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

10K

11K

12K

13K

$8M

FTECFIDELITY COVINGTON TRUST

54K

30K

34K

53K

37K

36K

$8M

LRCXLAM RESEARCH CORP

35K

33K

$7M

FBNDFIDELITY TOTAL BOND ETF

142K

141K

127K

122K

126K

$6M

FUTYFIDELITY COVINGTON TRUST

49K

22K

46K

29K

94K

$6M

AAPLAPPLE INC

22K

$5M

MUMICRON TECHNOLOGY INC

—

16K

15K

$5M

AMZNAMAZON COM INC

23K

24K

23K

22K

23K

$5M

AXGNAXOGEN INC

14K

16K

143K

139K

$5M

VUGVANGUARD INDEX FDS

10K

$4M

AMDADVANCED MICRO DEVICES INC

33K

17K

23K

22K

$4M

GOOGALPHABET INC

17K

15K

$4M

NVDANVIDIA CORPORATION

33K

24K

26K

25K

23K

$4M

PLTRPALANTIR TECHNOLOGIES INC

47K

33K

28K

27K

25K

$4M

NEENEXTERA ENERGY INC

37K

35K

36K

35K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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